Bryen & Langley Limited

Other building completion and finishing · Orpington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£741,227

Cash

£1,029,437

Turnover

£10,346,879

Profit / loss

£210,828

Current assets

£3,919,196

Creditors < 1 year

£2,883,946

Equity

£741,227

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-03-31	2019-04-01
Balance sheet
Net assets	£741,227	£530,399	—	−£699,924	—	£683,686	£2,919,749	—
Equity	£741,227	£530,399	−£699,924	−£699,924	£683,686	£683,686	£2,919,749	£2,875,759
Assets
Property, plant & equipment	£204,874	£196,296	—	£288,699	—	£128,408	£3,334,398	—
Current assets	£3,919,196	£5,120,349	—	£10,935,827	—	£10,666,877	£6,776,682	—
Cash at bank	£1,029,437	£680,373	—	£1,495,350	—	£3,816,579	£796,204	—
Debtors	—	—	—	—	—	£6,850,298	£5,952,262	—
Stock	—	—	—	—	—	—	£28,216	—
Liabilities
Creditors within one year	£2,883,946	£4,384,666	—	£9,344,272	—	£9,458,238	£5,793,808	—
Creditors after one year	£170,162	£351,580	—	£564,824	—	£264,432	£1,209,290	—
Provisions	−£328,735	−£50,000	—	−£2,015,354	—	−£388,929	−£188,233	—
Net current assets	£1,035,250	£735,683	—	£1,591,555	—	£1,208,639	£982,874	—
Assets less current liabilities	£1,240,124	£931,979	—	£1,880,254	—	£1,337,047	£4,317,272	—
Profit & loss
Turnover	£10,346,879	£20,456,312	—	£33,024,321	—	£19,463,144	£25,444,687	—
Gross profit	£1,153,001	−£276,976	—	−£1,740,025	—	£1,089,028	£2,970,294	—
Operating profit	£279,434	−£1,514,020	—	−£3,325,928	—	£183,970	£55,807	—
Profit before tax	£287,728	−£1,510,889	—	−£3,307,339	—	£177,106	£60,027	—
Profit / loss	£210,828	−£1,019,677	—	−£1,383,610	—	£263,937	£43,990	—
People & pay
Average employees	76	78	—	86	—	85	117	—
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